Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Oct 31, 2024 | 52.56 | 10.19 | 0.16 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 39.37 | 7.63 | 0.38 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 34.60 | 6.71 | 0.18 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 27.15 | 5.26 | 0.46 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 26.19 | 5.08 | 0.45 |
|
Corporate Debts-M & M Fin. Serv. | Oct 31, 2024 | 25.98 | 5.04 | 0.44 |
|
Corporate Debts-ONGC Petro Add. | Oct 31, 2024 | 25.98 | 5.03 | 0.15 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 25.28 | 4.90 | 0.19 |
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Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 25.10 | 4.87 | 0.42 |
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Equity-HDFC Bank | Oct 31, 2024 | 19.18 | 3.72 | 3.06 |
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Equity-ICICI Bank | Oct 31, 2024 | 14.96 | 2.90 | 2.93 |
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Govt. Securities-Gsec2029 | Oct 31, 2024 | 10.39 | 2.01 | -0.07 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 9.82 | 1.90 | 1.98 |
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Equity-Infosys | Oct 31, 2024 | 9.59 | 1.86 | -10.31 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 8.01 | 1.55 | -34.81 |
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Equity-Bharti Airtel | Oct 31, 2024 | 7.74 | 1.50 | -15.43 |
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Equity-Axis Bank | Oct 31, 2024 | 6.96 | 1.35 | 0.49 |
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Equity-Reliance Industr | Oct 31, 2024 | 6.47 | 1.25 | -0.89 |
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Equity-HCL Technologies | Oct 31, 2024 | 5.83 | 1.13 | -12.71 |
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Equity-NTPC | Oct 31, 2024 | 5.39 | 1.04 | -4.32 |
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Corporate Debts-HDFC Bank | Oct 31, 2024 | 5.23 | 1.01 | 0.31 |
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Corporate Debts-KOTAK MAHI. INV. | Oct 31, 2024 | 5.21 | 1.01 | 0.16 |
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Govt. Securities-GSEC2025 | Oct 31, 2024 | 5.05 | 0.98 | 0.22 |
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Equity-United Spirits | Oct 31, 2024 | 5.00 | 0.97 | -2.12 |
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Equity-Zomato Ltd | Oct 31, 2024 | 4.59 | 0.89 | -13.52 |
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Equity-St Bk of India | Oct 31, 2024 | 4.35 | 0.84 | 1.93 |
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Equity-Tata Motors | Oct 31, 2024 | 4.25 | 0.82 | -9.07 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 4.25 | 0.82 | -2.61 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 4.21 | 0.82 | -1.65 |
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Equity-PB Fintech. | Oct 31, 2024 | 3.91 | 0.76 | 1.49 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 3.91 | 0.76 | -1.71 |
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Equity-Jubilant Food. | Oct 31, 2024 | 3.47 | 0.67 | -8.07 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 3.46 | 0.67 | 0.83 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 3.32 | 0.64 | -4.65 |
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Equity-Pearl Global Ind | Oct 31, 2024 | 3.31 | 0.64 | -2.50 |
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Equity-ERIS Lifescience | Oct 31, 2024 | 3.11 | 0.60 | 7.61 |
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Equity-Tech Mahindra | Oct 31, 2024 | 3.01 | 0.58 | -3.98 |
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Equity-Amara Raja Ener. | Oct 31, 2024 | 2.92 | 0.57 | -0.22 |
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Equity-Hind. Unilever | Oct 31, 2024 | 2.91 | 0.56 | 16.15 |
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Equity-IndusInd Bank | Oct 31, 2024 | 2.90 | 0.56 | -22.43 |
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Equity-GAIL (India) | Oct 31, 2024 | 2.88 | 0.56 | -5.72 |
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Equity-Kirloskar Oil | Oct 31, 2024 | 2.70 | 0.52 | -6.69 |
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Equity-Sapphire Foods | Oct 31, 2024 | 2.70 | 0.52 | -10.21 |
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Equity-Bharti Hexacom | Oct 31, 2024 | 2.54 | 0.49 | -4.35 |
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Equity-Tube Investments | Oct 31, 2024 | 2.38 | 0.46 | 3.58 |
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Equity-Bharat Electron | Oct 31, 2024 | 2.28 | 0.44 | -1.37 |
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Equity-O N G C | Oct 31, 2024 | 2.26 | 0.44 | -6.19 |
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Equity-Team Lease Serv. | Oct 31, 2024 | 2.25 | 0.44 | -7.91 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 2.10 | 0.41 | -3.07 |
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Equity-Marico | Oct 31, 2024 | 2.04 | 0.39 | -1.06 |
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Equity-Amber Enterp. | Oct 31, 2024 | 2.03 | 0.39 | 16.90 |
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Equity-Dalmia BharatLtd | Oct 31, 2024 | 2.02 | 0.39 | -2.80 |
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Equity-Lemon Tree Hotel | Oct 31, 2024 | 2.00 | 0.39 | 2.41 |
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Equity-Tata Steel | Oct 31, 2024 | 1.89 | 0.37 | -4.54 |
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Equity-SBI Cards | Oct 31, 2024 | 1.86 | 0.36 | -6.85 |
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Equity-Intellect Design | Oct 31, 2024 | 1.84 | 0.36 | -10.52 |
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Equity-Prestige Estates | Oct 31, 2024 | 1.83 | 0.36 | -13.98 |
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Equity-360 ONE | Oct 31, 2024 | 1.63 | 0.32 | 12.66 |
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Equity-JK Lakshmi Cem. | Oct 31, 2024 | 1.56 | 0.30 | 0.00 |
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Equity-SKF India | Oct 31, 2024 | 1.55 | 0.30 | -4.94 |
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Equity-PNB Housing | Oct 31, 2024 | 1.55 | 0.30 | 43.27 |
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Equity-Chemplast Sanmar | Oct 31, 2024 | 1.53 | 0.30 | 54.75 |
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Equity-Apeejay Surrend. | Oct 31, 2024 | 1.40 | 0.27 | -0.76 |
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Equity-Indus Towers | Oct 31, 2024 | 1.20 | 0.23 | -11.75 |
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Equity-SRF | Oct 31, 2024 | 1.12 | 0.22 | -4.60 |
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Equity-Piramal Pharma | Oct 31, 2024 | 0.97 | 0.19 | 15.96 |
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Equity-Metropolis Healt | Oct 31, 2024 | 0.93 | 0.18 | -17.96 |
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